SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-4.81%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$554M
AUM Growth
+$554M
(+0.09%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
272
New
11
Increased
76
Reduced
110
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Technology | 8.51% |
| 3 | Healthcare | 4.01% |
| 4 | Communication Services | 3.13% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $2.17M | 0.39% |
38,881
-700
| -2% | -$39K |
|
77
Walt Disney
DIS
$211B
| $2.15M | 0.39% |
15,647
+285
| +2% | +$39.1K |
|
78
American Express
AXP
$225B
| $2.14M | 0.39% |
11,463
-700
| -6% | -$131K |
|
79
McDonald's
MCD
$226B
| $2.12M | 0.38% |
8,591
-450
| -5% | -$111K |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.09M | 0.38% |
9,379
-130
| -1% | -$29K |
|
81
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.08M | 0.38% |
44,726
| – | – |
|
82
iShares US Home Construction ETF
ITB
$3.18B
| $2.06M | 0.37% |
34,770
-200
| -0.6% | -$11.8K |
|
83
American International
AIG
$45.1B
| $2M | 0.36% |
31,845
-2,355
| -7% | -$148K |
|
84
Pfizer
PFE
$141B
| $1.88M | 0.34% |
36,356
+1,185
| +3% | +$61.3K |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.76M | 0.32% |
13,105
+1,460
| +13% | +$197K |
|
86
Johnson & Johnson
JNJ
$429B
| $1.72M | 0.31% |
9,694
-600
| -6% | -$106K |
|
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.72M | 0.31% |
13,860
+30
| +0.2% | +$3.72K |
|
88
Walmart
WMT
$793B
| $1.69M | 0.31% |
11,350
+1,000
| +10% | +$149K |
|
89
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.67M | 0.3% |
16,190
-250
| -2% | -$25.7K |
|
90
Honeywell
HON
$136B
| $1.64M | 0.3% |
8,439
-450
| -5% | -$87.6K |
|
91
Sony
SONY
$162B
| $1.64M | 0.3% |
15,985
-1,350
| -8% | -$139K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.64M | 0.3% |
11,964
+40
| +0.3% | +$5.48K |
|
93
AT&T
T
$208B
| $1.64M | 0.3% |
69,221
+9,750
| +16% | +$230K |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $1.6M | 0.29% |
42,313
+6,820
| +19% | +$258K |
|
95
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $1.58M | 0.28% |
29,128
+16,228
| +126% | +$877K |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.56M | 0.28% |
30,995
+825
| +3% | +$41.5K |
|
|
PCM
97
PCM Fund
PCM
$77.6M
| $1.55M | 0.28% |
152,600
-1,000
| -0.7% | -$10.2K |
|
98
Philips
PHG
$25.8B
| $1.52M | 0.27% |
49,776
+11,709
| +31% | +$358K |
|
99
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.5M | 0.27% |
40,629
+19,282
| +90% | +$711K |
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.46M | 0.26% |
526
| – | – |
|